MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,666 Value ($000) $3,882 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 14,744 Value ($000) $1,835 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 11,547 Value ($000) $1,655 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 7,688 Value ($000) $772 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 3,679 Value ($000) $478 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 2,255 Value ($000) $251 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,666	$3,882	$158.72	$121.97 - $190.95
Q3 2025	14,744	$1,835	$131.97	$118.16 - $144.00
Q2 2025	11,547	$1,655	$116.84	$84.00 - $144.15
Q1 2025	7,688	$772	$121.71	$94.01 - $152.50
Q4 2024	3,679	$478	$125.79	$104.79 - $143.90
Q3 2024	2,255	$251	$104.84	$90.01 - $118.77